MF SCHEME PROFILE

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Bank of India Banking & Financial Services Fund-Reg (G)

29-Apr-2026 | 12:00 AM

AUM ( Cr) : 251
Inception Date : 30-Jan-2026
Category : Sectoral / Thematic

9.7100 0.00(0.00%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	10.27 (26-Feb-2026) / 8.8 (31-Mar-2026)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	Nifty Financial Services TRI
Exit Load	For redemption/switch out of units within 60 days from the date of allotment: 1% Any redemption/switch out after 60 days from the date of allotment of units: NIL	Value of () 1,00,000 since inception	97,100
Fund Manager	Nilesh Jethani	Expense Ratio(%)	2.30

Portfolio Indicators

Portfolio P/E	28.57 times	Portfolio P/B	3.44 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	-3.83	Standard Deviation	10.33
Beta	0.84	Sharpe	-2.18
R-Squared	0.60	Treynor Factor	-0.38

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
ICICI Bank	Equity	199500	9.58
Net CA & Others	Net CA & Others	0	9.30
SBI	Equity	228000	8.89
Axis Bank	Equity	185000	8.56
HDFC Bank	Equity	293000	8.54

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	2,225,200.00	58.11
Finance	988,961.00	25.36
Financial Services	123,000.00	5.43
Insurance	69,000.00	5.42
Miscellaneous	37,500.00	2.51

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Bank of India Banking & Financial Services Fund-Reg (G)	-2.90	NA	NA	NA	NA	NA	NA	-2.90

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-2.90	-1.32	NA	-9.03	251.13

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2026	-12.00	-9.12	-14.92	-15.54	251.13

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Kotak Contra Fund	4,679.19	6.15	18.83	16.33	13.91	27-Jul-2005	0.62	4.41
SBI Contra Fund	43,753.59	1.31	16.63	19.25	14.47	14-Jul-1999	0.59	4.08
Invesco India Contra Fund	17,663.58	-0.11	17.87	15.06	14.34	11-Apr-2007	0.55	4.45

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
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5Y

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